£0.8688
+£0.00+0.27% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | -23.77% | ||
01 5月 2026 | £0.01 | - | |
02 2月 2026 | £0.01 | -1.01% | |
| £0.04 | -6.3% | ||
03 11月 2025 | £0.01 | - | |
01 8月 2025 | £0.01 | +8.79% | |
01 5月 2025 | £0.01 | -7.14% | |
03 2月 2025 | £0.01 | -4.85% | |
| £0.04 | +31.53% | ||
01 11月 2024 | £0.01 | +0.98% | |
01 8月 2024 | £0.01 | +5.15% | |
01 5月 2024 | £0.01 | -12.61% | |
01 2月 2024 | £0.01 | +23.33% | |
| £0.03 | +26.61% | ||
01 11月 2023 | £0.01 | +7.14% | |
01 8月 2023 | £0.01 | +15.07% | |
02 5月 2023 | £0.01 | +8.96% | |
01 2月 2023 | £0.01 | +4.69% | |
| £0.02 | +1.64% | ||
01 11月 2022 | £0.01 | +1.59% | |
01 8月 2022 | £0.01 | +5% | |
03 5月 2022 | £0.01 | -1.64% | |
01 2月 2022 | £0.01 | +3.39% | |
| £0.02 | +7.49% | ||
01 11月 2021 | £0.01 | +1.72% | |
02 8月 2021 | £0.01 | -6.45% | |
10年成長
不適用
5年成長
3.53%
3年成長
0.8%
1年成長
-24.55%
社群
FAQ
Rathbone High Quality Bond Fund I 發放多少股息？▼
Rathbone High Quality Bond Fund I 每股每年派發股息 £0.04，股息殖利率為 4.55%。
Rathbone High Quality Bond Fund I 的股息殖利率是多少？▼
Rathbone High Quality Bond Fund I 目前的股息殖利率為 4.55%。
Rathbone High Quality Bond Fund I 何時派發股息？▼
Rathbone High Quality Bond Fund I 每每季發放股息。下一次派息預計在 November 03, 2026。
Rathbone High Quality Bond Fund I 下一次股息是什麼時候？▼
Rathbone High Quality Bond Fund I 的下一次股息派發預計在 November 03, 2026。
Rathbone High Quality Bond Fund I 的股息有多安全？▼
Rathbone High Quality Bond Fund I 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 3.53%。
Rathbone High Quality Bond Fund I 的股息是多少？▼
Rathbone High Quality Bond Fund I 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Rathbone High Quality Bond Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from Rathbone High Quality Bond Fund I, you needed to own the shares before the ex-dividend date of May 01, 2026.
Rathbone High Quality Bond Fund I 在 2025 年的股息是多少？▼
在 2025 年，Rathbone High Quality Bond Fund I 每股共派發股息 £0.04。
Rathbone High Quality Bond Fund I 以哪種貨幣派發股息？▼
Rathbone High Quality Bond Fund I 以 GBP 派發股息。